Cape Range Ltd
ASX:CAG
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P/OCF
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.
Valuation Scenarios
If P/OCF returns to its Industry Average (36.4), the stock would be worth AU$-0.03 (144% downside from current price).
| Scenario | P/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -82.4 | AU$0.08 |
0%
|
| Industry Average | 36.4 | AU$-0.03 |
-144%
|
| Country Average | 13.2 | AU$-0.01 |
-116%
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Forward P/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | P/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
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Cape Range Ltd
ASX:CAG
|
14.6m AUD | -82.4 | -37.8 | |
| US |
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Ezenia! Inc
OTC:EZEN
|
567B USD | -153 741.9 | -180 630.8 | |
| US |
|
Palantir Technologies Inc
NASDAQ:PLTR
|
341.1B USD | 159.4 | 209.4 | |
| DE |
|
SAP SE
XETRA:SAP
|
173.9B EUR | 19 | 24.3 | |
| US |
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Salesforce Inc
NYSE:CRM
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168.8B USD | 11.3 | 22.6 | |
| US |
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Applovin Corp
NASDAQ:APP
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155.7B USD | 38.8 | 46.7 | |
| US |
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Intuit Inc
NASDAQ:INTU
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108.2B USD | 15.5 | 24.9 | |
| US |
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Adobe Inc
NASDAQ:ADBE
|
97.2B USD | 9.2 | 13.5 | |
| US |
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Synopsys Inc
NASDAQ:SNPS
|
95.4B USD | 39.1 | 86.7 | |
| US |
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Cadence Design Systems Inc
NASDAQ:CDNS
|
91.5B USD | 52.9 | 82.5 | |
| US |
N
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NCR Corp
LSE:0K45
|
90.2B USD | -429.4 | 2 147.1 |
Market Distribution
| Min | 0.2 |
| 30th Percentile | 8.9 |
| Median | 13.2 |
| 70th Percentile | 19.2 |
| Max | 8 864.3 |
Other Multiples
Cape Range Ltd
Glance View
Cape Range Ltd. operates as an investment company that invests in wireless and information technology for the rural and remote markets in Asia. The company is headquartered in Brisbane, Queensland. The company went IPO on 2017-11-30. The Company, through its subsidiary, Biztrak Business Solutions Sdn Bhd (Biztrak) provides on-premises and cloud accounting software, and warehouse management system solutions for various types of businesses and industries. Biztrak offers a range of solutions including Biztrak MSB, Biztrak Online and Biztrak WMS. The Biztrak MSB is a full spectrum Windows-based accounting software. The Biztrak Online is a cloud-based accounting software. Biztrak WMS is a real-time warehouse management system (WMS). Biztrak provides a range of services, including cloud hosting, customization, implementation, integration, project management, and consultancy. Biztrak serves various industries and sectors such as financial, healthcare, e-Government, education, retail, logistics, hospitality, manufacturing and trading, construction, and more.
